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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.28B
AUM Growth
+$102M
Cap. Flow
-$316K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.96%
Holding
1,189
New
98
Increased
175
Reduced
141
Closed
102

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.9M
2
EVH icon
Evolent Health
EVH
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 17.34%
3 Financials 7.59%
4 Healthcare 5.28%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$50.6B
$230K 0.01%
1,037
+500
+93% +$115K
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$227K 0.01%
1,152
+1,146
+19,100% +$216K
MSTR icon
278
Strategy Inc
MSTR
$54.7B
$218K 0.01%
1,580
+1,480
+1,480% +$213K
USAS
279
Americas Gold and Silver
USAS
$1.93B
$216K 0.01%
362,171
– –
NLY icon
280
Annaly Capital Management
NLY
$17.3B
$216K 0.01%
11,348
+214
+2% +$4.16K
AIV
281
Aimco
AIV
$363M
$214K 0.01%
25,782
-500
-2% -$4.03K
RGLD icon
282
Royal Gold
RGLD
$22.8B
$211K 0.01%
1,689
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.9B
$211K 0.01%
2,113
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$207K 0.01%
20,000
– –
VRSN icon
285
VeriSign
VRSN
$26.8B
$204K 0.01%
1,150
– –
UBER icon
286
Uber
UBER
$156B
$204K 0.01%
2,809
+665
+31% +$46.2K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.01%
1,335
– –
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$201K 0.01%
18,905
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.01%
1,812
– –
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$199K 0.01%
17,360
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50.3B
$198K 0.01%
1,089
+204
+23% +$37.2K
AGI icon
292
Alamos Gold
AGI
$15.9B
$198K 0.01%
12,600
– –
AMT icon
293
American Tower
AMT
$81.5B
$197K 0.01%
1,015
– –
EMO
294
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$197K 0.01%
4,777
-35,280
-88% -$1.46M
TTD icon
295
Trade Desk
TTD
$6.36B
$196K 0.01%
2,002
+1,052
+111% +$94.9K
AMZN icon
296
CALL
Amazon
AMZN
$2.76T
$193K 0.01%
+1,000
New +$184K
MMM icon
297
3M
MMM
$92.5B
$191K 0.01%
1,867
-366
-16% -$35.7K
PGR icon
298
Progressive
PGR
$126B
$189K 0.01%
911
– –
REAL icon
299
The RealReal
REAL
$1.35B
$187K 0.01%
58,550
+2,000
+4% +$7.38K
ADP icon
300
Automatic Data Processing
ADP
$114B
$186K 0.01%
781
– –
10 11
12
13 14

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Hollencrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hollencrest Capital Management held 1,189 positions worth $2.28B, up 4.7% from $2.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q2 2024 filing shows 98 new, 175 increased, 141 reduced and 102 closed positions. Its largest new stake was Evolent Health: 95,325 shares worth $1.82M. The largest sale was iShares US Home Construction ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q2 2024 buy was Evolent Health: 95,325 shares worth $1.82M.
  • Hollencrest Capital Management added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $22.9M increase.
  • Hollencrest Capital Management's biggest Q2 2024 reduction was iShares US Home Construction ETF, cutting an estimated $16.3M.
  • Hollencrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $254K.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $2.28B portfolio in Q2 2024.
  • Hollencrest Capital Management opened 98 new positions and closed 102 in Q2 2024.
  • Hollencrest Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.28B.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.